Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of 34.19 billion. The enterprise value is 32.66 billion.
| Market Cap | 34.19B |
| Enterprise Value | 32.66B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 35.63% |
| Float | 441.36M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.10 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.17 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 417,042 |
| Profits Per Employee | 61,343 |
| Employee Count | 34,388 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Otsuka Holdings has paid 649.42 million in taxes.
| Income Tax | 649.42M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +30.43% in the last 52 weeks. The beta is -0.13, so Otsuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +30.43% |
| 50-Day Moving Average | 30.51 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 35,593 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Otsuka Holdings had revenue of 15.75 billion and earned 2.32 billion in profits. Earnings per share was 4.37.
| Revenue | 15.75B |
| Gross Profit | 11.29B |
| Operating Income | 3.02B |
| Pretax Income | 2.99B |
| Net Income | 2.32B |
| EBITDA | 3.76B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 3.41 billion in cash and 1.45 billion in debt, with a net cash position of 1.96 billion.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 1.45B |
| Net Cash | 1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.77B |
| Book Value Per Share | 36.63 |
| Working Capital | 5.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.68%, with operating and profit margins of 19.19% and 14.71%.
| Gross Margin | 71.68% |
| Operating Margin | 19.19% |
| Pretax Margin | 18.96% |
| Profit Margin | 14.71% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 19.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 6.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Otsuka Holdings has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |